Jacobs Levy Equity Management’s Cambium Networks CMBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-181,115
| Closed | -$505K | – | 970 |
|
2024
Q2 | $505K | Sell |
181,115
-109,713
| -38% | -$306K | ﹤0.01% | 837 |
|
2024
Q1 | $1.25M | Buy |
290,828
+109,837
| +61% | +$473K | 0.01% | 674 |
|
2023
Q4 | $1.09M | Buy |
180,991
+113,999
| +170% | +$684K | 0.01% | 702 |
|
2023
Q3 | $491K | Sell |
66,992
-103,276
| -61% | -$757K | ﹤0.01% | 803 |
|
2023
Q2 | $2.59M | Buy |
170,268
+1,680
| +1% | +$25.6K | 0.01% | 527 |
|
2023
Q1 | $2.99M | Buy |
168,588
+83,775
| +99% | +$1.48M | 0.02% | 495 |
|
2022
Q4 | $1.84M | Buy |
84,813
+1,901
| +2% | +$41.2K | 0.01% | 570 |
|
2022
Q3 | $1.4M | Buy |
+82,912
| New | +$1.4M | 0.01% | 635 |
|
2022
Q1 | – | Sell |
-7,949
| Closed | -$204K | – | 1006 |
|
2021
Q4 | $204K | Sell |
7,949
-1,573
| -17% | -$40.4K | ﹤0.01% | 937 |
|
2021
Q3 | $345K | Buy |
+9,522
| New | +$345K | ﹤0.01% | 918 |
|
2021
Q1 | – | Sell |
-14,055
| Closed | -$352K | – | 1029 |
|
2020
Q4 | $352K | Sell |
14,055
-2,933
| -17% | -$73.5K | ﹤0.01% | 897 |
|
2020
Q3 | $287K | Sell |
16,988
-18,580
| -52% | -$314K | ﹤0.01% | 899 |
|
2020
Q2 | $262K | Buy |
35,568
+8,700
| +32% | +$64.1K | ﹤0.01% | 906 |
|
2020
Q1 | $150K | Buy |
+26,868
| New | +$150K | ﹤0.01% | 922 |
|